富國(guó)匯遠(yuǎn)三年定開債A(富國(guó)匯遠(yuǎn)純債三年定期開放債券A)基金凈值查詢(007990)
今天最新凈值
1.0148
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1608
- 成立日期：2019-11-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：100.5261億
- 最近資產(chǎn)：101.61億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：張波 朱夢(mèng)娜
近一月富國(guó)匯遠(yuǎn)三年定開債A|富國(guó)匯遠(yuǎn)純債三年定期開放債券A基金凈值查詢
近一月,富國(guó)匯遠(yuǎn)三年定開債A(007990)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0148 |
1.1608 |
1.0148 |
1.1608 |
0.0000 |
0.00% |
| 2025-05-22 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0148 |
1.1608 |
1.0147 |
1.1607 |
0.0001 |
0.01% |
| 2025-05-21 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0147 |
1.1607 |
1.0146 |
1.1606 |
0.0001 |
0.01% |
| 2025-05-20 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0146 |
1.1606 |
1.0145 |
1.1605 |
0.0001 |
0.01% |
| 2025-05-19 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0145 |
1.1605 |
1.0143 |
1.1603 |
0.0002 |
0.02% |
| 2025-05-16 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0143 |
1.1603 |
1.0142 |
1.1602 |
0.0001 |
0.01% |
| 2025-05-15 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0142 |
1.1602 |
1.0141 |
1.1601 |
0.0001 |
0.01% |
| 2025-05-14 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0141 |
1.1601 |
1.0141 |
1.1601 |
0.0000 |
0.00% |
| 2025-05-13 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0141 |
1.1601 |
1.0140 |
1.1600 |
0.0001 |
0.01% |
| 2025-05-12 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0140 |
1.1600 |
1.0137 |
1.1597 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0137 |
1.1597 |
1.0137 |
1.1597 |
0.0000 |
0.00% |
| 2025-05-08 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0137 |
1.1597 |
1.0136 |
1.1596 |
0.0001 |
0.01% |
| 2025-05-07 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0136 |
1.1596 |
1.0135 |
1.1595 |
0.0001 |
0.01% |
| 2025-05-06 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0135 |
1.1595 |
1.0131 |
1.1591 |
0.0004 |
0.04% |
| 2025-04-30 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0131 |
1.1591 |
1.0130 |
1.1590 |
0.0001 |
0.01% |
| 2025-04-29 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0130 |
1.1590 |
1.0129 |
1.1589 |
0.0001 |
0.01% |
| 2025-04-28 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0129 |
1.1589 |
1.0127 |
1.1587 |
0.0002 |
0.02% |
| 2025-04-25 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0127 |
1.1587 |
1.0126 |
1.1586 |
0.0001 |
0.01% |
| 2025-04-24 |
007990 |
富國(guó)匯遠(yuǎn)三年定開債A |
1.0126 |
1.1586 |
1.0125 |
1.1585 |
0.0001 |
0.01% |
